
HybridAggressive AllocationHigh Risk
Regular
NAV (28-Aug-26)
Returns (Since Inception)
Fund Size
₹9,147 Cr
Expense Ratio
1.51%
ISIN
INF173K01CL8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
14 Jan 2000
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+2.91%
+5.18% (Cat Avg.)
3 Years
+9.78%
+11.85% (Cat Avg.)
5 Years
+8.88%
+10.82% (Cat Avg.)
10 Years
+11.11%
+11.75% (Cat Avg.)
Since Inception
+11.06%
— (Cat Avg.)
| Equity | ₹6,710.72 Cr | 73.36% |
| Debt | ₹1,495.54 Cr | 16.35% |
| Others | ₹940.93 Cr | 10.29% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹470.9 Cr | 5.15% |
| HDFC Bank Ltd | Equity | ₹418.6 Cr | 4.58% |
| Bharti Airtel Ltd | Equity | ₹311.78 Cr | 3.41% |
| Larsen & Toubro Ltd | Equity | ₹309.9 Cr | 3.39% |
| Cash And Other Net Current Assets | Cash | ₹297.68 Cr | 3.25% |
| Reliance Industries Ltd | Equity | ₹296.38 Cr | 3.24% |
| 6.48% Govt Stock 2035 | Bond - Gov't/Treasury | ₹282.4 Cr | 3.09% |
| Mahindra & Mahindra Ltd | Equity | ₹248.75 Cr | 2.72% |
| Treps | Cash - Repurchase Agreement | ₹246.78 Cr | 2.70% |
| Eternal Ltd | Equity | ₹216.84 Cr | 2.37% |
| Kotak Mahindra Bank Ltd | Equity | ₹204.85 Cr | 2.24% |
| Coforge Ltd | Equity | ₹168.98 Cr | 1.85% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹159.56 Cr | 1.74% |
| Bajaj Finserv Ltd | Equity | ₹153.05 Cr | 1.67% |
| Oracle Financial Services Software Ltd | Equity | ₹146.19 Cr | 1.60% |
| PB Fintech Ltd | Equity | ₹144.55 Cr | 1.58% |
| Tata Steel Ltd | Equity | ₹142.67 Cr | 1.56% |
| TVS Motor Co Ltd | Equity | ₹131.86 Cr | 1.44% |
| Vedanta Aluminium Metal Ltd | Equity | ₹130.71 Cr | 1.43% |
| Fractal Analytics Ltd | Equity | ₹126.89 Cr | 1.39% |
| Cummins India Ltd | Equity | ₹124.95 Cr | 1.37% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹123.49 Cr | 1.35% |
| Coromandel International Ltd | Equity | ₹119.18 Cr | 1.30% |
| One97 Communications Ltd | Equity | ₹118.08 Cr | 1.29% |
| Embassy Office Parks REIT | Equity - REIT | ₹111.22 Cr | 1.22% |
| Billionbrains Garage Ventures Ltd | Equity | ₹108.74 Cr | 1.19% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹105.81 Cr | 1.16% |
| Bharat Electronics Ltd | Equity | ₹101.5 Cr | 1.11% |
| Sundaram Money Market Dir Gr | Mutual Fund - Open End | ₹100.25 Cr | 1.10% |
| Altius Telecom Infrastructure Trust Unit | Equity | ₹92.37 Cr | 1.01% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹92.16 Cr | 1.01% |
| UltraTech Cement Ltd | Equity | ₹91.15 Cr | 1.00% |
| UNO Minda Ltd | Equity | ₹88.92 Cr | 0.97% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹85.09 Cr | 0.93% |
| Delhivery Ltd | Equity | ₹84.84 Cr | 0.93% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹84.37 Cr | 0.92% |
| CCL Products (India) Ltd | Equity | ₹81.87 Cr | 0.90% |
| Home First Finance Co India Ltd | Equity | ₹79.41 Cr | 0.87% |
| Mankind Pharma Ltd | Equity | ₹77.3 Cr | 0.85% |
| Bajaj Auto Ltd | Equity | ₹75.42 Cr | 0.82% |
| Multi Commodity Exchange of India Ltd | Equity | ₹74.4 Cr | 0.81% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹72.8 Cr | 0.80% |
| Granules India Ltd | Equity | ₹72.24 Cr | 0.79% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹72 Cr | 0.79% |
| InterGlobe Aviation Ltd | Equity | ₹71.8 Cr | 0.78% |
| CRISIL Ltd | Equity | ₹70.5 Cr | 0.77% |
| HDFC Asset Management Co Ltd | Equity | ₹65.53 Cr | 0.72% |
| Alkem Laboratories Ltd | Equity | ₹65.29 Cr | 0.71% |
| Affle 3i Ltd | Equity | ₹64.94 Cr | 0.71% |
| MTAR Technologies Ltd | Equity | ₹64.9 Cr | 0.71% |
| JK Cement Ltd | Equity | ₹63.74 Cr | 0.70% |
| Force Motors Ltd | Equity | ₹63.01 Cr | 0.69% |
| Poonawalla Fincorp Ltd | Equity | ₹62.33 Cr | 0.68% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹61.29 Cr | 0.67% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹58.75 Cr | 0.64% |
| Indegene Ltd | Equity | ₹53.4 Cr | 0.58% |
| 7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹51.28 Cr | 0.56% |
| Punjab National Bank Red | Cash - CD/Time Deposit | ₹49.61 Cr | 0.54% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.28 Cr | 0.53% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹47.95 Cr | 0.52% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹45.03 Cr | 0.49% |
| GAIL (India) Ltd | Equity | ₹43.78 Cr | 0.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹42.56 Cr | 0.47% |
| 6.94% Govt Stock 2036 | Bond - Gov't/Treasury | ₹40.31 Cr | 0.44% |
| TD Power Systems Ltd | Equity | ₹35.44 Cr | 0.39% |
| Tata Consumer Products Ltd | Equity | ₹34.53 Cr | 0.38% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹34.46 Cr | 0.38% |
| Elecon Engineering Co Ltd | Equity | ₹34.46 Cr | 0.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹34.43 Cr | 0.38% |
| Ashok Leyland Ltd | Equity | ₹34.3 Cr | 0.37% |
| 7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹30.75 Cr | 0.34% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹30.27 Cr | 0.33% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹29.9 Cr | 0.33% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.63 Cr | 0.28% |
| 7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.52 Cr | 0.28% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹25.51 Cr | 0.28% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.08 Cr | 0.27% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹25.08 Cr | 0.27% |
| Rec Limited | Bond - Corporate Bond | ₹25.05 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.05 Cr | 0.27% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.05 Cr | 0.27% |
| Small Industries Development Bank of India 7.4% | Bond - Corporate Bond | ₹25.04 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 0.27% |
| State Bank Of India | Bond - Corporate Bond | ₹24.98 Cr | 0.27% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.27% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹24.86 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.79 Cr | 0.27% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.78 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.67 Cr | 0.27% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹24.46 Cr | 0.27% |
| 7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹24.23 Cr | 0.26% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹24.07 Cr | 0.26% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹20.93 Cr | 0.23% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.11 Cr | 0.22% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹20.03 Cr | 0.22% |
| Rec Limited | Bond - Corporate Bond | ₹20.01 Cr | 0.22% |
| Housing and Urban Development Corporation, Ltd. 7.23% | Bond - Corporate Bond | ₹19.93 Cr | 0.22% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.43 Cr | 0.17% |
| 7.02% Govt Stock 2031 | Bond - Gov't/Treasury | ₹15.37 Cr | 0.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹15.28 Cr | 0.17% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹15.11 Cr | 0.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.17% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹15.1 Cr | 0.17% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹14.99 Cr | 0.16% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹14.96 Cr | 0.16% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹14.89 Cr | 0.16% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹14.83 Cr | 0.16% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹14.49 Cr | 0.16% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.38 Cr | 0.16% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹13.89 Cr | 0.15% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹13.46 Cr | 0.15% |
| 7.72% Karnataka Sgs 2035 | Bond - Gov't/Treasury | ₹10.24 Cr | 0.11% |
| Pnb Housing Finance Limited | Bond - Corporate Bond | ₹10.05 Cr | 0.11% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹10.02 Cr | 0.11% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹10.02 Cr | 0.11% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹9.95 Cr | 0.11% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹9.94 Cr | 0.11% |
| Chennai Super Kings Ltd. | Equity | ₹0.05 Cr | 0.00% |
Large Cap Stocks
43.94%
Mid Cap Stocks
14.94%
Small Cap Stocks
13.47%
AAA
AA
UNRATED
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,073.71 Cr | 22.67% |
| Consumer Cyclical | ₹948.28 Cr | 10.37% |
| Industrials | ₹946.45 Cr | 10.35% |
| Technology | ₹560.14 Cr | 6.12% |
| Basic Materials | ₹547.45 Cr | 5.98% |
| Healthcare | ₹466.21 Cr | 5.10% |
| Communication Services | ₹376.73 Cr | 4.12% |
| Energy | ₹296.38 Cr | 3.24% |
| Consumer Defensive | ₹189.21 Cr | 2.07% |
| Real Estate | ₹92.37 Cr | 1.01% |
| Utilities | ₹43.78 Cr | 0.48% |
Standard Deviation
This fund
11.32%
Cat. avg.
11.85%
Lower the better
Sharpe Ratio
This fund
0.27
Cat. avg.
0.43
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.64
Higher the better
Since June 2026
Since January 2022
Since October 2024
Since February 2026
ISIN INF173K01CL8 | Expense Ratio 1.51% | Exit Load 1.00% | Fund Size ₹9,147 Cr | Age 26 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 35+65 - Agg TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹78,281 Cr
Address
Sundaram Towers, Chennai, 600 014
Your principal amount will be at High Risk

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